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NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+28.26%
3 Year Est. Return
+68.42%
5 Year Est. Return
+81.38%
10 Year Est. Return
+254.14%
AUM
$411M
AUM Growth
+$19.9M
Cap. Flow
+$10.3M
Cap. Flow %
2.51%
Top 10 Hldgs %
17.11%
Holding
314
New
17
Increased
147
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.13M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$925K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$873K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$562K

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$1.67M
2
DD icon
DuPont de Nemours
DD
+$1.61M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$515K
5
UL icon
Unilever
UL
+$419K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 9.44%
3 Healthcare 8.87%
4 Industrials 8.79%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.3T
$844K 0.21%
15,580
+1,500
+11% +$86.8K
CTSH icon
152
Cognizant
CTSH
$21.1B
$841K 0.2%
13,260
+650
+5% +$42.6K
OLP
153
One Liberty Properties
OLP
$547M
$841K 0.2%
29,037
– –
FNLC icon
154
First Bancorp
FNLC
$387M
$834K 0.2%
31,079
-600
-2% -$15.5K
TECH icon
155
Bio-Techne
TECH
$11.2B
$834K 0.2%
16,000
– –
MGU
156
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$834K 0.2%
35,250
-4,500
-11% -$102K
PM icon
157
Philip Morris
PM
$300B
$820K 0.2%
10,440
-264
-2% -$21.8K
KR icon
158
Kroger
KR
$35.8B
$808K 0.2%
37,205
+2,400
+7% +$58.4K
UMPQ
159
DELISTED
Umpqua Holdings Corp
UMPQ
$786K 0.19%
47,405
+4,400
+10% +$74.4K
SWK icon
160
Stanley Black & Decker
SWK
$13.6B
$785K 0.19%
5,431
+265
+5% +$37.3K
FUN icon
161
Cedar Fair
FUN
$1.78B
$784K 0.19%
16,435
-200
-1% -$10.4K
ALGT icon
162
Allegiant Air
ALGT
$2.75B
$783K 0.19%
5,455
– –
SJNK icon
163
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$775K 0.19%
28,471
-325
-1% -$8.82K
APTS
164
DELISTED
Preferred Apartment Communities, Inc.
APTS
$772K 0.19%
51,625
+36,100
+233% +$562K
CQQQ icon
165
Invesco China Technology ETF
CQQQ
$2.98B
$767K 0.19%
16,920
+375
+2% +$17.7K
HTGC icon
166
Hercules Capital
HTGC
$3.01B
$763K 0.19%
59,540
-2,025
-3% -$26.3K
LAMR icon
167
Lamar Advertising Co
LAMR
$16.4B
$762K 0.19%
9,440
– –
PRU icon
168
Prudential Financial
PRU
$41B
$744K 0.18%
7,364
+490
+7% +$48.8K
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$41.9B
$740K 0.18%
19,360
+3,865
+25% +$145K
KNOP icon
170
KNOT Offshore Partners
KNOP
$362M
$712K 0.17%
37,280
+2,900
+8% +$56.4K
CHD icon
171
Church & Dwight Co
CHD
$23.2B
$701K 0.17%
9,600
-100
-1% -$7.44K
V icon
172
Visa
V
$686B
$692K 0.17%
3,989
+202
+5% +$33.1K
OMC icon
173
Omnicom Group
OMC
$23.5B
$689K 0.17%
8,411
-2,799
-25% -$221K
VB icon
174
Vanguard Small-Cap ETF
VB
$79.2B
$688K 0.17%
4,389
– –
FIBK icon
175
First Interstate BancSystem
FIBK
$3.74B
$685K 0.17%
17,300
– –
5 6
7
8 9

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HPC
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EFG
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ICM
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MFM
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SOS
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Naples Global Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Naples Global Advisors held 314 positions worth $411M, up 5.1% from $391M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q2 2019 filing shows 17 new, 147 increased, 92 reduced and 7 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 27,785 shares worth $1.14M. The largest sale was RPM International, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Naples Global Advisors's largest Q2 2019 buy was iShares Broad USD High Yield Corporate Bond ETF: 27,785 shares worth $1.14M.
  • Naples Global Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $925K increase.
  • Naples Global Advisors's biggest Q2 2019 reduction was RPM International, cutting an estimated $1.67M.
  • Naples Global Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.61M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $411M portfolio in Q2 2019.
  • Naples Global Advisors opened 17 new positions and closed 7 in Q2 2019.
  • Naples Global Advisors's portfolio value rose 5.1% quarter-over-quarter to $411M.

Based on Naples Global Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.